Interloop Limited (PSX: ILP)

Interloop Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	158,183	158,183	119,200	90,894	54,962	36,797
Revenue Growth (YoY)	32.70%	32.70%	31.14%	65.38%	49.37%	-1.90%
Cost of Revenue	114,065	114,065	79,328	64,835	42,804	29,230
Gross Profit	44,117	44,117	39,872	26,059	12,158	7,567
Selling, General & Admin	14,907	14,907	10,198	8,022	5,436	4,387
Other Operating Expenses	1,532	1,532	2,650	2,142	-1,154	443.25
Operating Expenses	16,439	16,439	12,848	10,164	4,281	4,831
Operating Income	27,678	27,678	27,024	15,896	7,877	2,736
Interest Expense	-9,642	-9,642	-5,137	-2,179	-963.57	-1,053
Interest & Investment Income	118.07	118.07	95.03	56.93	55.17	98.93
Earnings From Equity Investments	-	-	-	-	-	-119.96
Currency Exchange Gain (Loss)	23.03	23.03	41.2	-20.94	36.06	-37.07
Other Non Operating Income (Expenses)	-514.08	-514.08	-390.91	-314.02	-183.47	-148.2
EBT Excluding Unusual Items	17,663	17,663	21,633	13,439	6,821	1,477
Gain (Loss) on Sale of Investments	-	-	-	-	71.5	-5.29
Gain (Loss) on Sale of Assets	-28.23	-28.23	-49.14	-15.2	-19.54	-21.67
Other Unusual Items	857.3	857.3	-	-	-	-
Pretax Income	18,492	18,492	21,584	13,423	6,873	1,450
Income Tax Expense	2,036	2,036	1,412	1,064	581.29	324.51
Earnings From Continuing Operations	16,456	16,456	20,172	12,359	6,292	1,126
Minority Interest in Earnings	54.99	54.99	-	-	-	-
Net Income	16,511	16,511	20,172	12,359	6,292	1,126
Net Income to Common	16,511	16,511	20,172	12,359	6,292	1,126
Net Income Growth	-18.15%	-18.15%	63.21%	96.45%	458.79%	-77.75%
Shares Outstanding (Basic)	1,402	1,402	1,401	1,401	1,401	1,401
Shares Outstanding (Diluted)	1,402	1,402	1,401	1,401	1,401	1,401
Shares Change (YoY)	0.01%	0.01%	-	0.00%	0.00%	12.00%
EPS (Basic)	11.78	11.78	14.39	8.82	4.49	0.80
EPS (Diluted)	11.78	11.78	14.39	8.82	4.49	0.80
EPS Growth	-18.13%	-18.13%	63.17%	96.54%	458.52%	-80.13%
Free Cash Flow	-5,473	-5,473	-1,939	-18,629	-5,785	-4,615
Free Cash Flow Per Share	-3.91	-3.91	-1.38	-13.29	-4.13	-3.29
Dividend Per Share	4.500	4.500	4.000	2.564	1.556	1.245
Dividend Growth	12.50%	12.50%	56.00%	64.80%	25.00%	-33.34%
Gross Margin	27.89%	27.89%	33.45%	28.67%	22.12%	20.56%
Operating Margin	17.50%	17.50%	22.67%	17.49%	14.33%	7.44%
Profit Margin	10.44%	10.44%	16.92%	13.60%	11.45%	3.06%
Free Cash Flow Margin	-3.46%	-3.46%	-1.63%	-20.50%	-10.53%	-12.54%
EBITDA	32,142	32,142	30,238	18,670	10,156	4,771
EBITDA Margin	20.32%	20.32%	25.37%	20.54%	18.48%	12.96%
D&A For EBITDA	4,464	4,464	3,214	2,774	2,280	2,034
EBIT	27,678	27,678	27,024	15,896	7,877	2,736
EBIT Margin	17.50%	17.50%	22.67%	17.49%	14.33%	7.44%
Effective Tax Rate	11.01%	11.01%	6.54%	7.93%	8.46%	22.37%
Advertising Expenses	3.28	3.28	2.42	6.36	10.66	11.93

Source: S&P Capital IQ. Standard template. Financial Sources.